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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 574.00 | 11 399.00 | 6 175.00 | 17 574.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 974.00 | 11 399.00 | 8 575.00 | 19 974.00 |
BX Customers and related accounts | 82 009.00 | 10 000.00 | 72 009.00 | 82 009.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CD Marketable securities | 53 930.00 | | 53 930.00 | 53 930.00 |
CF Cash and cash equivalents | 354 431.00 | | 354 431.00 | 354 431.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 500 397.00 | 10 000.00 | 490 397.00 | 500 397.00 |
CO Grand total (0 to V) | 520 371.00 | 21 399.00 | 498 971.00 | 520 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 219 985.00 | 300 562.00 | | 219 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 342.00 | 179 423.00 | | 182 342.00 |
DL TOTAL (I) | 415 527.00 | 493 185.00 | | 415 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 327.00 | | 5 777.00 |
DX Trade payables and related accounts | 23 865.00 | 71 624.00 | | 23 865.00 |
DY Tax and social security liabilities | 51 513.00 | 70 024.00 | | 51 513.00 |
DZ Fixed asset liabilities and related accounts | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 83 445.00 | 141 975.00 | | 83 445.00 |
EE Grand total (I to V) | 498 971.00 | 635 159.00 | | 498 971.00 |
EG Accrued income and payables due within one year | 83 445.00 | 141 975.00 | | 83 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 359.00 | 676 920.00 | 1 307 279.00 | 630 359.00 |
FJ Net sales | 630 359.00 | 676 920.00 | 1 307 279.00 | 630 359.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 307 325.00 | |
FW Other purchases and external expenses | | | 670 489.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 277 236.00 | |
FZ Social Security Contributions | | | 103 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 056 734.00 | |
GG - OPERATING RESULT (I - II) | | | 250 592.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GN Positive exchange differences | | | 2 327.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GS Negative differences of foreign exchange | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 187.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 16 187.00 | | |
HE Exceptional expenses on management operations | 3 561.00 | | | 3 561.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | 16 187.00 | | -3 561.00 |
HK Income tax | 63 806.00 | 61 249.00 | | 63 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 173.00 | 1 182 501.00 | | 1 311 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 831.00 | 1 003 078.00 | | 1 128 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 342.00 | 179 423.00 | | 182 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 626.00 | | 4 833.00 | 20 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 240.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 19 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 17 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 386.00 | | 2 433.00 | 18 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 2 400.00 | 2 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 456.00 | 2 189.00 | 3 245.00 | 12 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 456.00 | 2 189.00 | 3 245.00 | 12 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 865.00 | 23 865.00 | | 23 865.00 |
8D Social Security and Other Social Organizations | 32 062.00 | 32 062.00 | | 32 062.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 67 609.00 | 67 609.00 | | 67 609.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VI Group and Associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 436.00 | 92 036.00 | 2 400.00 | 94 436.00 |
VW VAT | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 445.00 | 83 445.00 | | 83 445.00 |
